BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$972K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$893K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K

Top Sells

1
+$270K
2
+$232K
3
+$216K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K
5
NVDA icon
NVIDIA
NVDA
+$164K

Sector Composition

1 Technology 0.96%
2 Communication Services 0.59%
3 Consumer Discretionary 0.39%
4 Healthcare 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.12%
8,810
52
$326K 0.12%
2,014
53
$320K 0.11%
559
54
$287K 0.1%
1,645
-62
55
$282K 0.1%
4,520
+575
56
$270K 0.1%
+9,294
57
$240K 0.08%
7,723
58
$229K 0.08%
3,676
59
$224K 0.08%
+857
60
$215K 0.08%
9,000
-5,000
61
– –
-254
62
– –
-519
1 2
3